4Secure Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,881,805
Cash
£2,518,592
Turnover
—
Profit / loss
—
Current assets
£4,410,846
Creditors < 1 year
—
Equity
£2,881,805
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,881,805 | £2,485,104 | £1,896,384 | £1,379,427 | £426,910 | £394,185 | £337,365 | £251,853 | £232,679 | £163,258 | £147,109 | £84,157 | £82,877 | — | — | £14,606 | −£5,458 | £206 | £289 | £16,712 |
| Equity | £2,881,805 | £2,485,104 | £1,896,384 | £1,379,427 | £426,910 | £394,185 | £337,365 | £251,853 | £232,679 | £163,258 | £147,109 | £84,157 | £82,877 | £71,513 | £54,828 | £14,606 | −£5,458 | £206 | £289 | £16,712 |
| Assets | ||||||||||||||||||||
| Fixed assets | £351,095 | £304,264 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,932 | £15,289 | £20,387 | £16,435 | £17,441 |
| Intangible assets | £6,588 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £344,507 | £304,264 | £313,960 | £312,354 | £330,647 | £300,958 | £316,048 | £323,049 | £156,034 | £162,825 | £153,328 | £129,074 | £9,746 | £8,998 | £9,699 | £12,932 | £15,289 | £20,387 | £16,435 | £17,441 |
| Current assets | £4,410,846 | £6,551,726 | £2,686,460 | £1,985,302 | £963,699 | £641,286 | £530,701 | £416,953 | £884,787 | £471,489 | £210,836 | £397,608 | £130,038 | £163,724 | £108,398 | £57,814 | £56,306 | £92,979 | £25,249 | £52,243 |
| Cash at bank | £2,518,592 | £3,461,408 | £2,177,148 | £994,801 | £263,227 | £226,745 | £145,642 | £82,413 | £178,592 | £146,263 | £92,835 | £66,206 | £80,108 | £103,012 | £52,315 | £23,133 | £165 | £2,969 | £17,611 | £41,319 |
| Debtors | £1,095,478 | £913,996 | £496,160 | £484,834 | £693,452 | £404,541 | £212,212 | £334,540 | £706,195 | £253,880 | £86,715 | £129,402 | £44,930 | £60,712 | £56,083 | £34,681 | £31,141 | £90,010 | £7,638 | £10,924 |
| Stock | £0 | £2,176,322 | £13,152 | £505,667 | £7,020 | £10,000 | £172,847 | £0 | — | £71,346 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,738 | £363,330 | £56,907 | £101,209 | £63,269 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,317 | £79,195 | £0 | — | — | — | — | — | — | — |
| Provisions | £23,045 | £11,484 | £11,542 | £7,855 | £62,664 | £56,988 | £59,813 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,671,128 | £2,313,299 | £1,747,484 | £1,247,768 | £359,041 | £381,476 | £280,296 | £93,602 | £118,455 | £52,262 | £52,098 | £34,278 | £73,131 | £62,515 | £45,129 | £1,674 | −£20,747 | −£20,181 | −£16,146 | −£729 |
| Assets less current liabilities | £3,022,223 | £2,617,563 | £2,061,444 | £1,560,122 | £689,688 | £682,434 | £596,344 | £416,651 | £274,489 | £215,087 | £205,426 | £163,352 | £82,877 | £71,513 | £54,828 | £14,606 | −£5,458 | £206 | £289 | £16,712 |
| People | ||||||||||||||||||||
| Average employees | 26 | 20 | 19 | 11 | 11 | 9 | 9 | 12 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2018-08-15 · satisfied 2026-06-23
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2026-06-23
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SatisfiedFloating · created 2014-07-31 · satisfied 2025-10-16
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SatisfiedUnknown · created 2009-04-23 · satisfied 2015-05-15
£1250 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE IN ACCORDANCE WITH TH E TERMS OF THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 2008-07-23 · satisfied 2015-05-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR